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Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $65.4B
1-Year Est. Return 39.83%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+39.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1B
AUM Growth
-$510M
Cap. Flow
+$849M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.79%
Holding
2,011
New
900
Increased
455
Reduced
450
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97M
2
SPOT icon
Spotify
SPOT
+$77.3M
3
SUI icon
Sun Communities
SUI
+$66.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.9M
5
EGP icon
EastGroup Properties
EGP
+$51.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$58.2M
2
AMZN icon
Amazon
AMZN
+$56.8M
3
ADBE icon
Adobe
ADBE
+$51.6M
4
LIN icon
Linde
LIN
+$51.4M
5
MA icon
Mastercard
MA
+$50M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 13.14%
3 Healthcare 11.46%
4 Consumer Discretionary 11.22%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$92.1B
$53.2M 0.11%
291,258
+41,180
+16% +$7.74M
OKE icon
177
Oneok
OKE
$58.3B
$53.2M 0.11%
535,683
-74,278
-12% -$7.37M
PH icon
178
Parker-Hannifin
PH
$135B
$52.9M 0.11%
87,107
-4,094
-4% -$2.68M
WDAY icon
179
Workday
WDAY
$43.3B
$52.9M 0.11%
226,335
-228,103
-50% -$58.2M
USB icon
180
US Bancorp
USB
$101B
$52.8M 0.11%
1,251,526
-91,914
-7% -$4.24M
VTR icon
181
Ventas
VTR
$45.7B
$52.4M 0.1%
761,543
-25,848
-3% -$1.65M
CARR icon
182
Carrier Global
CARR
$52B
$52.3M 0.1%
824,206
-5,405
-0.7% -$359K
EGP icon
183
EastGroup Properties
EGP
$10.9B
$52.1M 0.1%
+295,570
New +$51.4M
HCA icon
184
HCA Healthcare
HCA
$89.8B
$51.6M 0.1%
149,440
+23,702
+19% +$7.62M
AFL icon
185
Aflac
AFL
$60.5B
$51.3M 0.1%
460,928
-3,889
-0.8% -$412K
AWK icon
186
American Water Works
AWK
$26.8B
$50.6M 0.1%
342,713
+42,987
+14% +$5.66M
GEV icon
187
GE Vernova
GEV
$277B
$50.5M 0.1%
165,325
+10,451
+7% +$3.64M
GM icon
188
General Motors
GM
$76.1B
$50.2M 0.1%
1,067,492
-62,555
-6% -$3.08M
YUMC icon
189
Yum China
YUMC
$16.4B
$49.5M 0.1%
950,566
-13,618
-1% -$653K
YUM icon
190
Yum! Brands
YUM
$41B
$49.2M 0.1%
312,776
-14,774
-5% -$2.13M
NDAQ icon
191
Nasdaq
NDAQ
$53.5B
$49.2M 0.1%
648,043
+17,473
+3% +$1.37M
RSG icon
192
Republic Services
RSG
$65.6B
$49.1M 0.1%
202,609
-10,392
-5% -$2.33M
MSCI icon
193
MSCI
MSCI
$40.9B
$48.4M 0.1%
85,529
-6,909
-7% -$4.02M
CVS icon
194
CVS Health
CVS
$121B
$48M 0.1%
708,479
+9,634
+1% +$577K
MO icon
195
Altria Group
MO
$107B
$47.9M 0.1%
798,651
-193,985
-20% -$10.6M
AME icon
196
Ametek
AME
$59.3B
$47.5M 0.09%
275,966
+1,403
+0.5% +$255K
KR icon
197
Kroger
KR
$34.3B
$47.3M 0.09%
699,163
-114,577
-14% -$7.26M
CPRT icon
198
Copart
CPRT
$26.8B
$46.4M 0.09%
819,300
+29,397
+4% +$1.65M
LNG icon
199
Cheniere Energy
LNG
$55.4B
$45.8M 0.09%
197,953
-14,013
-7% -$3.16M
PNC icon
200
PNC Financial Services
PNC
$102B
$45.7M 0.09%
260,251
+8,456
+3% +$1.6M
6 7
8
9 10

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Universal-Beteiligungs- und Servicegesellschaft's Q1 2025 Portfolio in Review

As of Q1 2025, Universal-Beteiligungs- und Servicegesellschaft held 2,011 positions worth $50.1B, down 1% from $50.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Universal-Beteiligungs- und Servicegesellschaft's Q1 2025 filing shows 900 new, 455 increased, 450 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 133 shares worth $106M. The largest sale was Workday, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2025 buy was Berkshire Hathaway Class A: 133 shares worth $106M.
  • Universal-Beteiligungs- und Servicegesellschaft added most to Spotify in Q1 2025, an estimated $77.3M increase.
  • Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2025 reduction was Workday, cutting an estimated $58.2M.
  • Universal-Beteiligungs- und Servicegesellschaft fully exited Parsons in Q1 2025, selling an estimated $5.14M.
  • Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 28% of its $50.1B portfolio in Q1 2025.
  • Universal-Beteiligungs- und Servicegesellschaft opened 900 new positions and closed 26 in Q1 2025.
  • Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 1% quarter-over-quarter to $50.1B.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2025, filed 6 May 2025.